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NXDT FINANCIAL STATEMENTS

NexPoint Strategic Opportunities Fund — balance sheet, income statement and cash flow trends

NXDTNexPoint Strategic Opportunities Fund

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M020202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue76.4 M $Gross Profit60 M $ · 79%Operating Income-40 M $ · -52%Pre-tax Income-66.5 M $ · -87%Net Income to Owners-67 M $ · -88%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue76.4 M $—
Gross Profit60 M $—
Operating Income-40 M $—
EBITDA-44.9 M $—
Net Income to Owners-67 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20202021202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity714.8 M $72%
  • Current Liabilities145.2 M $15%
  • Long-term Liabilities135.6 M $14%

Key Figures

YoY change
Total Assets1 B $-6.5%
Total Liabilities324.1 M $-8.7%
Total Equity714.8 M $-5.4%
Cash & ST Investments11.7 M $+146.6%
Total Debt280.1 M $-12.4%
Net Debt268.4 M $-14.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M-3.5 M $Operating27.5 M $Investing-21.3 M $Financing2.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-3.5 M $-198.3%
Capital Expenditures0 $—
Free Cash Flow-3.6 M $-201.8%
Dividends Paid12.3 M $+21.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.